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6/6/25 8:30 AM
Rate Indications
 To take down an advance, login to eBanking or contact the Member Transaction Desk : 
855-345-2244, Option 1
 Today's Headlines   Market Rates 
Advance Discount Specials (until June 30, 2025): 5 bps discount on qualifying fixed rate fixed term advances, callable fixed rate, and amortizers. Visit our Solutions page on fhlbc.com for Terms and Conditions. 

Early bird discounts, all before 10:00 a.m.: (1) Available on A120 (<= 27 days) advances, additional volume discounts may be available; (2) 1-month (no minimum at 4.43%) and 3-month (no minimum at 4.43%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m. 
 Term   Treasury   Swaps   Fixed Rate Advances 
2 years 4.02% 3.80% 4.10%
5 years 4.09% 3.74% 4.20%
7 years 4.27% 3.83% 4.49%
10 years 4.47% 3.95% 4.78%
 FHLBC Deposit Rates^ 
DID (yesterday) 4.180% ^Call for term deposit rates.
 Fixed Rate Advances   Fixed Rate Callable Advances (Member-Owned Embedded Option) 
Term Community Advances Regular Advances All-in After Dividend* Forward-Starting  Term   Lockout   Bermudan   All-in After Dividend*   Option Cost 
 1 week    4.45% 4.26% Advances settle one year forward from today and then have stated term to maturity  2 years  6 months 4.76% 4.57% 0.66%
 2 weeks  4.45% 4.26%  2 years  1 year 4.50% 4.31% 0.40%
 3 weeks  4.45% 4.26%  3 years  6 months 4.91% 4.72% 0.81%
 1 month  4.35% 4.45% 4.26%  3 years  1 year 4.65% 4.46% 0.55%
 3 months  4.35% 4.45% 4.26%  5 years  6 months 5.27% 5.08% 1.07%
 6 months  4.31% 4.42% 4.22%  5 years  1 year 5.05% 4.86% 0.86%
 9 months  4.25% 4.35% 4.16%    5 years  2 year 4.71% 4.52% 0.52%
 1 year  4.14% 4.24% 4.04% 3.86%  7 years  1 year 5.51% 5.32% 1.02%
 1.5 years  4.09% 4.19% 4.00% 3.89%  7 years  2 years 5.22% 5.02% 0.73%
 2 years  4.00% 4.10% 3.91% 3.94%  10 years  2 years 5.52% 5.32% 0.74%
 2.5 years  3.98% 4.08% 3.88% 3.98%  10 years  3 years 5.25% 5.06% 0.47%
 3 years  4.00% 4.10% 3.91% 4.04%  10 years  5 years 5.09% 4.90% 0.31%
 3.5 years  4.02% 4.13% 3.93% 4.06%  15 years  5 years 5.63% 5.44% 0.46%
 4 years  4.06% 4.16% 3.97% 4.09%  Fixed Rate Putable Advances (Bank-Owned Embedded Option) 
 4.5 years  4.07% 4.18% 3.98% 4.23%  Term   Lockout   European   All-in After Dividend*   Option Value 
 5 years  4.10% 4.20% 4.01% 4.36%  3 years  6 months 3.71% 3.52% -0.70%
 6 years  4.32% 4.42% 4.23% 4.44%  5 years  6 months 3.60% 3.41% -0.81%
 7 years  4.39% 4.49% 4.29% 4.58%  7 years  6 months 3.61% 3.41% -0.81%
 10 years  4.68% 4.78% 4.59% 4.85%  10 years  6 months 3.67% 3.47% -0.75%
 15 years  Call for availability 5.17% 4.98%    3 years  1 year 3.73% 3.54% -0.50%
 20 years  5.47% 5.28%    5 years  1 year 3.61% 3.41% -0.63%
 30 years 
5.65% 5.46%    7 years  1 year 3.59% 3.40% -0.64%
   10 years  1 year 3.62% 3.42% -0.62%
 5 years  2 years 3.70% 3.51% -0.40%
 Fixed Rate Amortizing Advances   7 years  2 years 3.63% 3.44% -0.47%
  Amortization Term  10 years  2 years 3.60% 3.40% -0.50%
Term 5 years 7 years 10 years 15 years  7 years  3 years 3.74% 3.55% -0.37%
 5 years  4.19% 4.22% 4.24% 4.25%  10 years  5 years 3.84% 3.65% -0.36%
 7 years  n/a 4.33% 4.43% 4.49%  Term   Lockout   Bermudan   All-in After Dividend*   Option Value 
 10 years  n/a n/a 4.54% 4.71%  5 years  6 months 3.29% 3.09% -1.13%
Term 15 years 20 years 25 years 30 years  7 years  6 months 3.14% 2.94% -1.28%
 15 years 
4.87% 5.05% 5.12% 5.16%  10 years  3 months 2.92% 2.73% -1.53%
 20 years  n/a 5.16% 5.33% 5.41%  7 years  1.24% 0.02% 1.26% 0.32%
 30 years  n/a n/a n/a 5.51%    10 years  1.55% 0.02% 1.58% 0.32%
                     
                     
 Floating Rate Advances 
 Discount Note Floater Advances     SOFR Index Floater Advances 
  Non-Prepayable Prepayable (on reset dates)^  Index / Rate Indic.   Term   Prior Index   Spread   Prior Day Rate 
 Term**   Spread to 4WK   Spread to 13WK   Spread to 4WK   Spread to 13WK  SOFR 3 Months 4.29% 0.15% 4.43%
 3 months  0.23% n/a 0.26% n/a SOFR 6 Months 4.29% 0.16% 4.44%
 6 months  0.29% 0.23% 0.36% 0.30%   SOFR 9 Months 4.29% 0.18% 4.46%
 1 year  0.32% 0.26% 0.41% 0.32% SOFR 1 Year 4.29% 0.20% 4.48%
 2 years  0.41% 0.39% 0.48% 0.46% SOFR 18 Months 4.29% 0.23% 4.51%
 3 years  0.48% 0.46% 0.55% 0.53% SOFR 2 Years 4.29% 0.26% 4.54%
 4 years  0.52% 0.50% 0.59% 0.57% SOFR 3 Years 4.29% 0.44% 4.71%
 5 years  0.55% 0.53% 0.62% 0.59% SOFR 4 Years 4.29% 0.50% 4.77%
Prior Index 4 week 4.221% 13 week 4.276% SOFR 5 Years 4.29% 0.52% 4.80%
 ^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index.  SOFR 6 Years 4.29% 0.70% 4.98%
 Overnight Discount Note Floater**  SOFR 7 Years 4.29% 0.72% 5.01%
 Term^     Prior Index   Spread   Prior Day Rate  SOFR 8 Years 4.29% 0.80% 5.08%
<= 3 Months 4.246% 0.310% 4.556% SOFR 9 Years 4.29% 0.85% 5.14%
 ^Prepayable same day before 3:00PM. **Please call for additional terms not listed above.  SOFR 10 Years 4.29% 0.89% 5.17%
 Overnight Advances 
 Term     Today  All-in After Dividend*  Prior Day 
1 Day   4.45% 4.26% 4.45%
Open Line (Daily Rate Set)# 4.58% 4.39% 4.58%
#Rate set at and available until 3:00 pm; Late Day Advances may be available until 4:30 pm by calling 855-345-2244, Option 1.